Castle Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38182617
Kildevej 2, Gadevang 3400 Hillerød
castle@carstleandersen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.75-3.00-3.00-3.00
EBIT-3.00-3.75-3.00-3.00-3.00
Other financial income6.89138.508.011.3326.86
Other financial expenses-2.08-7.04- 184.00-58.29-17.62
Net income from associates (fin.)140.44306.96103.03238.9395.71
Pre-tax profit142.25434.66-75.97178.97101.95
Income taxes-1.46-28.1228.2715.12-1.41
Net earnings140.79406.54-47.70194.09100.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies237.23431.96228.03372.93220.71
Participating interests9.00
Investments total237.23431.96237.03372.93220.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.2023.20
Current other receivables0.94
Current deferred tax assets16.2086.5734.2374.6428.50
Short term receivables total16.2086.5734.2378.7851.70
Other current investments142.46794.13476.89506.31667.13
Cash and bank deposits14.2731.89191.2015.4655.25
Cash and cash equivalents156.73826.02668.09521.77722.38
Balance sheet total (assets)410.161 344.55939.35973.48994.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves37.87232.5928.66173.5721.35
Retained earnings- 148.11- 315.05181.02- 129.3894.93
Profit of the financial year140.79406.54-47.70194.09100.54
Shareholders equity total191.15487.09326.39406.08388.82
Non-current deferred tax liabilities15.52113.4647.7919.17
Non-current liabilities total15.52113.4647.7919.17
Current trade creditors3.753.753.753.753.75
Current owed to participating66.14183.41302.41166.71270.17
Current owed to group member131.52541.32189.79349.15275.03
Short-term deferred tax liabilities15.52117.0037.79
Other non-interest bearing current liabilities2.090.04
Current liabilities total203.50743.99612.95519.61586.79
Balance sheet total (liabilities)410.161 344.55939.35973.48994.78
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